Join Fund Library now and get free access to personalized features to help you manage your investments.

Counsel Global Real Estate Series A

Real Estate Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$11.83
Change
-$0.09 (-0.79%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Counsel Global Real Estate Series A

Compare Options


Fund Returns

Inception Return (January 14, 2009): 6.43%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.45% -0.08% 9.99% -0.08% 2.35% -7.07% -0.54% 4.25% 0.26% 2.36% 1.95% 1.56% 1.46% 3.52%
Benchmark 2.80% 0.06% 14.73% 0.06% 8.93% -3.29% 3.38% 7.36% 1.37% 3.87% 3.14% 3.10% 3.30% 6.15%
Category Average 2.10% 12.36% 12.36% 0.79% 4.81% -5.98% 1.05% 5.52% 1.26% 3.30% 3.15% 3.14% 2.89% 4.90%
Category Rank 60 / 138 115 / 138 126 / 138 115 / 138 110 / 133 100 / 131 116 / 123 98 / 117 100 / 115 86 / 99 84 / 94 89 / 93 79 / 81 73 / 74
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.99% -4.60% -0.34% 1.30% -0.20% -5.08% -3.13% 7.72% 5.49% -2.54% 0.07% 2.45%
Benchmark 2.01% -3.76% 0.71% 3.22% -0.62% -6.39% -2.07% 8.53% 7.88% -3.79% 1.17% 2.80%

Best Monthly Return Since Inception

13.36% (April 2009)

Worst Monthly Return Since Inception

-16.84% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 18.97% 12.55% -1.29% 2.05% -2.05% 19.90% -6.72% 24.40% -21.44% 4.36%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking 3 3 3 4 4 3 3 4 2 4
Category Rank 55/ 74 54/ 79 64/ 93 85/ 94 93/ 99 57/ 107 68/ 117 115/ 123 52/ 123 109/ 133

Best Calendar Return (Last 10 years)

24.40% (2021)

Worst Calendar Return (Last 10 years)

-21.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 60.79
International Equity 23.72
Income Trust Units 9.67
Cash and Equivalents 4.14
Canadian Equity 1.68

Sector Allocation

Sector Allocation
Name Percent
Real Estate 88.12
Cash and Cash Equivalent 4.14
Telecommunications 1.91
Technology 1.76
Healthcare 1.69
Other 2.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.64
Asia 16.09
Europe 14.23
Other 0.04

Top Holdings

Top Holdings
Name Percent
Prologis Inc 7.54
Equinix Inc 5.11
Vonovia SE 4.26
Extra Space Storage Inc 3.99
Digital Realty Trust Inc 3.88
AvalonBay Communities Inc 3.57
Realty Income Corp 3.36
Kimco Realty Corp 3.05
Invitation Homes Inc 3.04
VICI Properties Inc 2.35

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Counsel Global Real Estate Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 15.41% 15.26% 13.24%
Beta 0.91% 0.88% 0.84%
Alpha -0.04% -0.01% -0.02%
Rsquared 0.96% 0.96% 0.95%
Sharpe -0.13% -0.03% 0.22%
Sortino -0.21% -0.13% 0.14%
Treynor -0.02% -0.01% 0.04%
Tax Efficiency - - 48.05%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.38% 15.41% 15.26% 13.24%
Beta 0.83% 0.91% 0.88% 0.84%
Alpha -0.05% -0.04% -0.01% -0.02%
Rsquared 0.95% 0.96% 0.96% 0.95%
Sharpe -0.12% -0.13% -0.03% 0.22%
Sortino 0.02% -0.21% -0.13% 0.14%
Treynor -0.02% -0.02% -0.01% 0.04%
Tax Efficiency 56.39% - - 48.05%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 14, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $161

Fund Codes

FundServ Code Load Code Sales Status
CGF401
CGF406
CGF408

Investment Objectives

The investment objective of Counsel Global Real Estate is to seek income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better than expected returns relative to the risk taken. Counsel Global Real Estate may also invest in fixed-income and equity securities of issuers located anywhere in the world, depending upon prevailing market conditions.

Investment Strategy

The sub-advisor uses a valuation-based approach that focuses on the free cash flow that properties generate and invests in companies that can sustain and grow an attractive cash flow stream. The Fund will invest primarily in equity securities of companies operating in the real estate sector.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 01-15-2009
Hazelview Securites Inc. 10-29-2021

Management and Organization

Fund Manager Counsel Portfolio Services Inc.
Advisor Counsel Portfolio Services Inc.
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte & Touche

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.44%
Management Fee 1.95%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 4.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.